Fund Risk LevelUpper

Expected Volatility Limit

Expected Volatility*

Distribution Technology

DefaqtoFinametrica eValue Synaptic

Risk Rating Income Risk Rating Diamond Rating

Brooks Macdonald Multi Asset Funds

Defensive Income Fund Low

Cautious Growth Fund Low/Medium

Balanced Fund Medium

Strategic Growth Fund Medium/High

Defensive Capital Fund

Defensive Captial Fund Low

Cornelian Risk Managed Funds

Defensive Risk Managed Fund A 6.30% 6.05%

Cautious Risk Managed Fund B 8.40% 7.17%

Managed Income Risk Managed Fund C 10.50% 9.50%

Managed Growth Risk Managed Fund C 10.50% 8.56%

Growth Risk Managed Fund D 12.60% 10.43%

Progressive Risk Managed Fund E 14.70% 12.31%

Focus On Funds

*Based on calculations at 30 September 2020.

Please note: The SVS Cornelian Funds are constructed to ensure that the calculated expected volatility remains below the maximum level ascribed. The expected volatility measure is not the same as a fund’s actual (or historic) unit price volatility. The expected volatility of each fund is expressed as a range of returns which may be expected from each portfolio under normal market conditions.

Visit Brooksmacdonald.com to access our latest fund and pricing information. If you require further information on any of our funds, the Key Investor Information document (KIID) and the prospectus are both available on the website. The KIID is designed to help investors make an informed decision before investing. You can view or download all our funds’ KIIDs via our website at cornelianam.com in the Literature library.

This mapping guide aims to help facilitate the investment strategy selection process for our funds by matching clients’ risk tolerance score to a fund. This enables a comparison between risk tolerance and investment risk.

For professional advisers only

Important informationThis document is intended for professional advisers only and should not be relied upon by any persons who do not have professional experience in matters relating to investments. The value of your investments and the income from them may go down as well as up and neither is guaranteed.

Past performance is not a reliable indicator of future results. Changes in exchange rates may have an adverse effect on the value of an investment. Changes in interest rates may also impact the value of fixed income investments. The value of your investment may be impacted if the issuers of underlying fixed income holdings default, or market perceptions of their credit risk change. There are additional risks associated with investments in emerging or developing markets.

The Defaqto, Synaptic and eValue ratings are designed to help professional advisers recommend the appropriate fund after they have assessed the client’s attitude to risk using these risk profilers. Risk profiling is only a part of overall suitability assessment and this guide should not be relied upon in place of a comprehensive suitability assessment. The professional adviser remains responsible for advising the client on whether the recommended fund is suitable to the client’s personal circumstances. © FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds’ strategic asset allocations as at 30.06.2020 and 30.06.2020 (Cornelian Risk Managed Funds). The mappings are only for use by financial advisers licensed to use FinaMetrica’s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds’ current asset allocations reflect the risk/ return expectations of the funds when mapped. Brooks Macdonald does pay FinaMetrica for the mappings in the table however these mappings are calculated independently by FinaMetrica. The risk ratings set out in this document have been prepared by Distribution Technology Limited (“DT”) and are based on analysis conducted by DT.

Cornellian Asset Managers Limited is authorised and regulated by the Financial Conduct Authority No 143452. Registered in Scotland No 113646. Registered office: Hobart House, 80 Hanover Street, Edinburgh, EH2 1EL . Cornelian Asset Managers Limited is a member of the Brooks Macdonald group of companies.

The information in this document does not constitute advice or a recommendation and investment decisions should not be made on the basis of it.

Brooks Macdonald is a trading name of Brooks Macdonald Group plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Asset Management Limited is authorised and regulated by the Financial Conduct Authority. Registered in England No 03417519. Registered office: 21 Lombard Street, London, EC3V 9AH. The fund referred to in this document may not be authorised or regulated by the local regulator in your jurisdiction. More information about the Brooks Macdonald Group can be found at www.brooksmacdonald.com.

Investment Fund Services Limited (IFSL) is the Authorised Corporate Director for the IFSL Brooks Macdonald Fund. IFSL is registered in England No. 06110770 and is authorised and regulated by the Financial Conduct Authority. Registered office: Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP. Copies of the Prospectus and Key Investor Information Documents are available from www.ifslfunds.com or can be requested as a paper copy by calling 0808 178 9321 or writing to IFSL, Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP.

The Authorised Corporate Director of the company is St Vincent St Fund Administration, a trading name of Smith & Williamson Fund Administration Limited, which is authorised and regulated in the UK by the Financial Conduct Authority. The registered and head office of Smith & Williamson Fund Administration Limited is 25 Moorgate, London EC2R 6AY. The specific details of the funds including investment policy, charges and the associated risks are explained in the full Funds Prospectus and in the Key Investor Information Documentation (KIIDs) – a link to these is available via the Cornelian website.